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Royal London Stlg Lqdty Mny Mkt Y GBPInc

Price: £1.00|Change: 0 (0%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)782 GBP (22/04/2026)
Fund size (mil)7,025 GBP (22/04/2026)

Top 10 holdings

Assets in top 10 holdings %18.40
Total number of equity holdings0
Total number of bond holdings6
Holdings 31/10/2022% of assets
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.14%8.20
SG Issuer S.A. 2.2353%2.41
United Kingdom of Great Britain and Northern Ireland 0.125%2.10
United Kingdom of Great Britain and Northern Ireland 0%1.60
United Kingdom of Great Britain and Northern Ireland 0%1.09
United Kingdom of Great Britain and Northern Ireland 0%0.79
United Overseas Bank Ltd. 2.5104%0.65
United Kingdom of Great Britain and Northern Ireland 0%0.60
United Kingdom of Great Britain and Northern Ireland 0%0.51
Westpac Banking Corp. 2.5052%0.45